Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Synchrony
SYF
|
+$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 4 |
Apple
AAPL
|
+$348M |
| 5 |
Bausch Health
BHC
|
+$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$637M |
| 3 |
GE Aerospace
GE
|
+$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
1551
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.95M | ﹤0.01% |
34,042
+9,041
| +36% | +$517K |
|
1552
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.95M | ﹤0.01% |
25,312
+22,739
| +884% | +$1.75M |
|
1553
AptarGroup
ATR
$8.91B
| $1.94M | ﹤0.01% |
26,757
+20,898
| +357% | +$1.52M |
|
1554
Teleflex
TFX
$5.76B
| $1.94M | ﹤0.01% |
14,768
+2,374
| +19% | +$312K |
|
1555
Rogers Communications
RCI
$19.3B
| $1.94M | ﹤0.01% |
+56,300
| New | +$1.94M |
|
1556
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.94M | ﹤0.01% |
44,403
-72,333
| -62% | -$3.16M |
|
1557
Group 1 Automotive
GPI
$6.03B
| $1.94M | ﹤0.01% |
25,584
+12,806
| +100% | +$970K |
|
|
EGN
1558
DELISTED
Energen
EGN
| $1.94M | ﹤0.01% |
47,215
+4,494
| +11% | +$184K |
|
1559
Henry Schein
HSIC
$8.37B
| $1.93M | ﹤0.01% |
31,125
+3,763
| +14% | +$233K |
|
1560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.93M | ﹤0.01% |
41,906
-20,395
| -33% | -$939K |
|
1561
VanEck Short Muni ETF
SMB
$286M
| $1.93M | ﹤0.01% |
109,857
-73,992
| -40% | -$1.3M |
|
|
KERX
1562
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.93M | ﹤0.01% |
381,193
+235,311
| +161% | +$1.19M |
|
|
EV
1563
DELISTED
Eaton Vance Corp.
EV
| $1.92M | ﹤0.01% |
59,337
+34,930
| +143% | +$1.13M |
|
|
EQC
1564
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
69,131
+11,344
| +20% | +$315K |
|
|
USLB
1565
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.92M | ﹤0.01% |
+77,922
| New | +$1.92M |
|
|
AAN.A
1566
DELISTED
AARON'S INC CL-A
AAN.A
| $1.92M | ﹤0.01% |
85,565
+36,022
| +73% | +$806K |
|
1567
CoreCivic
CXW
$2.26B
| $1.91M | ﹤0.01% |
72,214
+48,212
| +201% | +$1.28M |
|
1568
Element Solutions
ESI
$6.36B
| $1.91M | ﹤0.01% |
149,097
+13,392
| +10% | +$172K |
|
|
XONE
1569
DELISTED
The ExOne Company
XONE
| $1.91M | ﹤0.01% |
+190,260
| New | +$1.91M |
|
1570
Barrett Business Services
BBSI
$1.2B
| $1.91M | ﹤0.01% |
175,396
+38,116
| +28% | +$415K |
|
|
FRGI
1571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.91M | ﹤0.01% |
56,694
+34,494
| +155% | +$1.16M |
|
1572
Mueller Industries
MLI
$11B
| $1.9M | ﹤0.01% |
140,500
+5,544
| +4% | +$75.1K |
|
1573
ProShares Ultra Yen
YCL
$55.9M
| $1.9M | ﹤0.01% |
34,812
-910
| -3% | -$49.8K |
|
|
VIVO
1574
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | ﹤0.01% |
+92,800
| New | +$1.9M |
|
1575
Upbound Group
UPBD
$1.45B
| $1.9M | ﹤0.01% |
127,034
+41,193
| +48% | +$617K |
|